XLC Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	13.55%	5,411,601
2	GOOGL	Alphabet, Inc.	11.34%	9,431,222
3	GOOG	Alphabet Inc.	9.12%	7,571,247
4	WBD	Warner Bros. Discovery, Inc.	6.25%	67,258,429
5	NFLX	Netflix, Inc.	5.08%	13,008,845
6	EA	Electronic Arts Inc.	4.64%	6,023,929
7	VZ	Verizon Communications Inc.	4.39%	28,141,920
8	TTWO	Take-Two Interactive Software, Inc.	4.39%	4,681,968
9	DIS	The Walt Disney Company	4.23%	10,604,097
10	T	AT&T Inc.	4.17%	43,360,875
11	TMUS	T-Mobile US, Inc.	4.03%	5,114,851
12	CMCSA	Comcast Corporation	3.98%	38,651,616
13	OMC	Omnicom Group Inc.	3.85%	14,512,898
14	LYV	Live Nation Entertainment, Inc.	3.78%	7,159,663
15	CHTR	Charter Communications, Inc.	3.19%	4,216,148
16	TTD	The Trade Desk, Inc.	3.01%	20,230,054
17	FOXA	Fox Corporation	2.44%	9,530,410
18	TKO	TKO Group Holdings, Inc.	2.38%	3,131,879
19	NWSA	News Corporation	1.66%	17,087,807
20	FOX	Fox Corporation	1.53%	6,737,005
21	MTCH	Match Group, Inc.	1.40%	10,922,456
22	PSKY	Paramount Skydance Corporation	0.79%	14,015,011
23	NWS	News Corporation	0.62%	5,648,177
24	-	SSI US GOV MONEY MARKET CLASS	0.16%	41,486,676
25	-	US DOLLAR	0.01%	3,412,806

As of Dec 4, 2025